NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$390M
AUM Growth
+$105M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Arm
ARM
|
$1.54M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Uber
UBER
|
$918K |
| 4 |
KLA
KLAC
|
$636K |
| 5 |
Lockheed Martin
LMT
|
$589K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FLEX LNG
FLNG
$1.4B
| $8.04K | ﹤0.01% |
351
+12
| +4% | +$275 |
|
777
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $8K | ﹤0.01% |
141
| – | – |
|
778
Falcon's Beyond
FBYD
$238M
| $7.99K | ﹤0.01% |
+1,000
| New | +$7.99K |
|
779
BCE
BCE
$23.1B
| $7.98K | ﹤0.01% |
344
+6
| +2% | +$139 |
|
780
Franklin Resources
BEN
$13B
| $7.97K | ﹤0.01% |
+393
| New | +$7.97K |
|
781
Genuine Parts
GPC
$19.4B
| $7.94K | ﹤0.01% |
+68
| New | +$7.94K |
|
782
Fiverr
FVRR
$875M
| $7.93K | ﹤0.01% |
250
+80
| +47% | +$2.54K |
|
783
Prologis
PLD
$105B
| $7.91K | ﹤0.01% |
75
+25
| +50% | +$2.64K |
|
784
American States Water
AWR
$2.88B
| $7.89K | ﹤0.01% |
+102
| New | +$7.89K |
|
|
DQ
785
Daqo New Energy
DQ
$1.96B
| $7.78K | ﹤0.01% |
400
| – | – |
|
786
Expeditors International
EXPD
$16.4B
| $7.75K | ﹤0.01% |
+70
| New | +$7.75K |
|
787
Shell
SHEL
$208B
| $7.65K | ﹤0.01% |
+122
| New | +$7.65K |
|
788
Blink Charging
BLNK
$117M
| $7.57K | ﹤0.01% |
5,448
+23
| +0.4% | +$32 |
|
789
VanEck BDC Income ETF
BIZD
$1.68B
| $7.57K | ﹤0.01% |
455
+24
| +6% | +$399 |
|
790
New Fortress Energy
NFE
$672M
| $7.56K | ﹤0.01% |
+500
| New | +$7.56K |
|
791
Kroger
KR
$44.8B
| $7.54K | ﹤0.01% |
+123
| New | +$7.54K |
|
|
LAC
792
Lithium Americas
LAC
$698M
| $7.51K | ﹤0.01% |
2,529
| – | – |
|
793
Telus
TU
$25.3B
| $7.46K | ﹤0.01% |
550
-48
| -8% | -$651 |
|
794
Simpson Manufacturing
SSD
$8.15B
| $7.46K | ﹤0.01% |
+45
| New | +$7.46K |
|
795
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.41K | ﹤0.01% |
+266
| New | +$7.41K |
|
796
Take-Two Interactive
TTWO
$44.2B
| $7.36K | ﹤0.01% |
+40
| New | +$7.36K |
|
797
Energy Recovery
ERII
$767M
| $7.35K | ﹤0.01% |
500
| – | – |
|
798
PubMatic
PUBM
$383M
| $7.35K | ﹤0.01% |
500
| – | – |
|
799
Comcast
CMCSA
$125B
| $7.34K | ﹤0.01% |
196
+32
| +20% | +$1.2K |
|
800
Paycom
PAYC
$12.6B
| $7.17K | ﹤0.01% |
35
| – | – |
|